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Treasury & Payments Project Manager - Global Music Company

Posted 31 January by Talentedge Easy Apply Ended
A new position within a global media organisation / global treasury function. Reporting to the Head of Treasury, as the Treasury & Payments Project Manager you will be responsible for day to day Bank Account Management for over 600 global accounts in addition to the management of two long term projects:

Scope of role:
• In addition to day to day Bank Account Management which is largely systems / platform orientated and management, projects will include:
• Centralise and define the approval process of designated signatories globally; improving visibility and defining the validation workflow
• Centralise and automate global Bank Account Management (who can open / close accounts / signatories / bank communications). This will involve a full, global, RFP assessing products such as eBAM and you will be key in the decision making process
• Roll out of global payments platform - must have in-depth understanding of Bank Payments industry, and be familiar with Swift and Payment Formats
• Continually identify areas of risk and provide solutions to manage and reduce

About you:
It is essential that you have strong technical background in payment formatting and have a comprehensive understanding of the Bank Payment Industry. Ideally you will have previous project management experience and will likely have worked within a Corporate Treasury environment. Prior understanding eBAM or similar would be very useful. As a new role this is an exciting opportunity to make a real impact within a large and growing business.

Reference: 34366476

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